Uti Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹160.88(R) -1.52% ₹163.08(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.38% 13.32% 14.84% 13.31% 11.92%
LumpSum (D) 12.54% 13.45% 14.95% 13.41% 12.03%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.67 -0.4% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.88% -9.18% 1.0 8.68%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 81.05
-1.2500
-1.5200%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 82.16
-1.2700
-1.5200%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 160.88
-2.4900
-1.5200%
UTI Nifty 50 Index Fund - Growth Option- Direct 163.08
-2.5200
-1.5200%

Review Date: 20-12-2024

UTI Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 23 out of 52 funds in the category. The fund has delivered return of 12.38% in 1 year, 13.32% in 3 years, 14.84% in 5 years and 11.92% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -13.88, Average Drawdown of -4.17, Semi Deviation of 8.68 and Max Drawdown of -9.18. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.58 and based on VaR one can expect to lose more than -13.88% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.46 which shows good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.4% which exhibit very good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.99
    2.28
    		-2.55 | 9.59 90 | 145 Average
    3M Return % -8.46
    -6.03
    		-14.59 | 4.05 87 | 143 Average
    6M Return % 0.40
    1.16
    		-10.55 | 25.65 68 | 140 Good
    1Y Return % 12.38
    19.82
    		6.86 | 39.20 73 | 122 Average
    3Y Return % 13.32
    15.12
    		5.34 | 24.13 27 | 54 Good
    5Y Return % 14.84
    16.05
    		8.83 | 29.39 8 | 26 Good
    7Y Return % 13.31
    12.92
    		12.24 | 13.50 3 | 18 Very Good
    10Y Return % 11.92
    11.55
    		10.85 | 14.14 2 | 16 Very Good
    15Y Return % 11.62
    11.25
    		10.90 | 11.62 1 | 11 Very Good
    Standard Deviation 12.58
    13.26
    		1.88 | 20.88 22 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 19 | 51 Good
    Max Drawdown % -9.18
    -11.11
    		-27.81 | -2.14 15 | 51 Good
    VaR 1 Y % -13.88
    -16.31
    		-31.22 | -2.13 14 | 51 Good
    Average Drawdown % -4.17
    -5.13
    		-9.34 | -0.62 12 | 51 Very Good
    Sharpe Ratio 0.46
    0.44
    		-0.76 | 0.94 24 | 51 Good
    Sterling Ratio 0.67
    0.68
    		0.41 | 0.98 21 | 51 Good
    Sortino Ratio 0.24
    0.24
    		-0.23 | 0.50 23 | 51 Good
    Jensen Alpha % -0.40
    -0.76
    		-2.83 | 3.31 4 | 39 Very Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 21 | 39 Average
    Modigliani Square Measure % 12.96
    15.96
    		12.12 | 23.09 21 | 39 Average
    Alpha % -0.42
    -1.11
    		-3.48 | 0.01 2 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 98 | 147
    3M Return % -8.45 -5.93 -14.49 | 4.22 96 | 145
    6M Return % 0.44 1.43 -10.29 | 26.07 81 | 142
    1Y Return % 12.54 20.39 7.47 | 40.11 80 | 123
    3Y Return % 13.45 15.64 5.53 | 24.93 30 | 54
    5Y Return % 14.95 16.55 9.59 | 30.28 10 | 26
    7Y Return % 13.41 13.34 12.69 | 13.75 7 | 18
    10Y Return % 12.03 11.99 11.48 | 14.61 3 | 15
    Standard Deviation 12.58 13.26 1.88 | 20.88 22 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 19 | 51
    Max Drawdown % -9.18 -11.11 -27.81 | -2.14 15 | 51
    VaR 1 Y % -13.88 -16.31 -31.22 | -2.13 14 | 51
    Average Drawdown % -4.17 -5.13 -9.34 | -0.62 12 | 51
    Sharpe Ratio 0.46 0.44 -0.76 | 0.94 24 | 51
    Sterling Ratio 0.67 0.68 0.41 | 0.98 21 | 51
    Sortino Ratio 0.24 0.24 -0.23 | 0.50 23 | 51
    Jensen Alpha % -0.40 -0.76 -2.83 | 3.31 4 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 21 | 39
    Modigliani Square Measure % 12.96 15.96 12.12 | 23.09 21 | 39
    Alpha % -0.42 -1.11 -3.48 | 0.01 2 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.77 ₹ 9,523.00
    1M 0.99 ₹ 10,099.00 1.00 ₹ 10,100.00
    3M -8.46 ₹ 9,154.00 -8.45 ₹ 9,155.00
    6M 0.40 ₹ 10,040.00 0.44 ₹ 10,044.00
    1Y 12.38 ₹ 11,238.00 12.54 ₹ 11,254.00
    3Y 13.32 ₹ 14,551.00 13.45 ₹ 14,604.00
    5Y 14.84 ₹ 19,970.00 14.95 ₹ 20,071.00
    7Y 13.31 ₹ 23,979.00 13.41 ₹ 24,134.00
    10Y 11.92 ₹ 30,842.00 12.03 ₹ 31,137.00
    15Y 11.62 ₹ 52,037.00 ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Nifty 50 Index Fund NAV Regular Growth Uti Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 160.885 163.077
    19-12-2024 163.3707 165.5962
    18-12-2024 165.0582 167.3063
    17-12-2024 165.9952 168.2558
    16-12-2024 168.2628 170.5538
    13-12-2024 168.9491 171.2484
    12-12-2024 167.4523 169.7308
    11-12-2024 168.0884 170.3752
    10-12-2024 167.8733 170.1568
    09-12-2024 167.9357 170.2197
    06-12-2024 168.3402 170.6286
    05-12-2024 168.5503 170.8412
    04-12-2024 166.9077 169.1759
    03-12-2024 166.8389 169.1059
    02-12-2024 165.6047 167.8545
    29-11-2024 164.6193 166.8548
    28-11-2024 163.1408 165.3558
    27-11-2024 165.6024 167.8506
    26-11-2024 165.0553 167.2958
    25-11-2024 165.2435 167.4861
    22-11-2024 163.1011 165.3137
    21-11-2024 159.3011 161.4618

    Fund Launch Date: 28/Mar/2000
    Fund Category: Index Fund
    Investment Objective: The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by œpassive  investment.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Fund Description: An open ended scheme replicating/ tracking Nifty 50 index
    Fund Benchmark: NIFTY 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.